Krilogy Financial LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$1.7T
Holdings
251
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMXCARMAX INC | 10,681 | $717.9M | 0.04% | |
| 202 | INTCINTEL CORP | 31,892 | $714.4M | 0.04% | |
| 203 | GISGENERAL MLS INC | 13,649 | $707.1M | 0.04% | |
| 204 | BSYBENTLEY SYS INC | 12,379 | $668.1M | 0.04% | |
| 205 | LYFTLYFT INC | 41,251 | $650.1M | 0.04% | |
| 206 | MLPAGLOBAL X FDS | 12,875 | $646.3M | 0.04% | |
| 207 | EIXEDISON INTL | 12,419 | $640.8M | 0.04% | |
| 208 | BOCTINNOVATOR ETFS TRUST | 14,085 | $640.2M | 0.04% | |
| 209 | DALDELTA AIR LINES INC DEL | 12,871 | $633.0M | 0.04% | |
| 210 | BACVERIZON COMMUNICATIONS INC | 14,328 | $620.0M | 0.04% | |
| 211 | FCXFREEPORT-MCMORAN INC | 13,891 | $602.2M | 0.03% | |
| 212 | MAGSLISTED FDS TR | 10,849 | $601.8M | 0.03% | |
| 213 | JANHINNOVATOR ETFS TRUST | 24,325 | $599.6M | 0.03% | |
| 214 | FSKFS KKR CAP CORP | 28,637 | $594.2M | 0.03% | |
| 215 | AMLPALPS ETF TR | 11,676 | $570.5M | 0.03% | |
| 216 | BMYBRISTOL-MYERS SQUIBB CO | 11,592 | $536.6M | 0.03% | |
| 217 | FTITECHNIPFMC PLC | 15,010 | $516.9M | 0.03% | |
| 218 | DFSDDIMENSIONAL ETF TRUST | 10,216 | $490.5M | 0.03% | |
| 219 | TCBKTRICO BANCSHARES | 11,572 | $468.6M | 0.03% | |
| 220 | DFUVDIMENSIONAL ETF TRUST | 11,053 | $467.3M | 0.03% | |
| 221 | BWABORGWARNER INC | 13,935 | $466.5M | 0.03% | |
| 222 | EX9EXELIXIS INC | 10,349 | $456.1M | 0.03% | |
| 223 | CTRACOTERRA ENERGY INC | 17,827 | $452.4M | 0.03% | |
| 224 | HHSHARTE HANKS INC | 112,000 | $445.8M | 0.03% | |
| 225 | DVNDEVON ENERGY CORP NEW | 13,476 | $428.7M | 0.02% | |
| 226 | CAPRCAPRICOR THERAPEUTICS INC | 40,800 | $405.1M | 0.02% | |
| 227 | SILASILA REALTY TRUST INC | 15,754 | $372.9M | 0.02% | |
| 228 | NWSANEWS CORP NEW | 12,249 | $364.0M | 0.02% | |
| 229 | CMPCOMPASS MINERALS INTL INC | 17,265 | $346.9M | 0.02% | |
| 230 | FFORD MTR CO | 31,432 | $341.0M | 0.02% | |
| 231 | NOMNUVEEN MISSOURI QLT MUN INC | 32,600 | $337.9M | 0.02% | |
| 232 | XRAYDENTSPLY SIRONA INC | 21,169 | $336.2M | 0.02% | |
| 233 | PATHUIPATH INC | 25,492 | $326.3M | 0.02% | |
| 234 | TSQTOWNSQUARE MEDIA INC | 40,012 | $316.5M | 0.02% | |
| 235 | BPBP PLC | 10,104 | $302.4M | 0.02% | |
| 236 | KMIKINDER MORGAN INC DEL | 10,178 | $299.2M | 0.02% | |
| 237 | ETENERGY TRANSFER L P | 16,270 | $295.0M | 0.02% | |
| 238 | MTGMGIC INVT CORP WIS | 10,387 | $289.2M | 0.02% | |
| 239 | KHCKRAFT HEINZ CO | 10,323 | $266.5M | 0.02% | |
| 240 | CSRECOHEN & STEERS ETF TRUST | 10,175 | $262.6M | 0.02% | |
| 241 | SGASAGA COMMUNICATIONS INC | 20,000 | $260.0M | 0.01% | |
| 242 | FT2FIRST HORIZON CORPORATION | 12,081 | $256.1M | 0.01% | |
| 243 | GTESGATES INDL CORP PLC | 10,826 | $249.3M | 0.01% | |
| 244 | PBRPETROLEO BRASILEIRO SA PETRO | 19,815 | $247.9M | 0.01% | |
| 245 | ADTADT INC DEL | 29,046 | $246.0M | 0.01% | |
| 246 | INSEINSPIRED ENTMT INC | 30,010 | $245.2M | 0.01% | |
| 247 | NMAXNEWSMAX INC | 15,853 | $239.9M | 0.01% | |
| 248 | KODKEASTMAN KODAK CO | 40,139 | $226.8M | 0.01% | |
| 249 | GSGISHARES S&P GSCI COMMODITY- | 10,210 | $225.0M | 0.01% | |
| 250 | SOFISOFI TECHNOLOGIES INC | 11,297 | $205.7M | 0.01% | |
| 251 | PCGPG&E CORP | 14,570 | $203.1M | 0.01% |
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